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中金黄金

(600489)

  

流通市值:632.09亿  总市值:632.09亿
流通股本:48.47亿   总股本:48.47亿

中金黄金(600489)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润25.29亿元,每股收益0.43元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2911415.76万元,未分配利润832814.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5406284.79万元,负债2494869.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入45,554,851,007.8929,517,417,453.3113,347,436,207.0957,150,951,337.78
营业总成本42,632,492,366.7327,511,846,648.5612,531,025,945.0954,252,744,478.74
营业利润3,135,677,426.822,141,834,912.57908,629,812.083,019,749,586.48
利润总额3,088,328,266.072,106,821,028.16896,814,450.153,047,949,523.35
净利润2,529,257,597.921,739,398,497.64731,186,084.592,501,266,353.21
其他综合收益-64,206,106.3-27,037,885.35-4,615,021.1222,198,560.43
综合收益总额2,465,051,491.621,712,360,612.29726,571,063.472,523,464,913.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计22,074,547,901.4423,973,021,930.4923,794,282,031.1923,160,198,843.58
非流动资产合计31,988,299,960.4525,569,047,348.6925,477,441,462.7732,152,958,875.22
资产总计54,062,847,861.8949,542,069,279.1849,271,723,493.9655,313,157,718.8
流动负债合计18,049,406,577.9617,029,939,264.5515,762,044,633.1618,011,225,280.13
非流动负债合计6,899,283,662.34,131,849,399.094,752,778,374.878,959,506,911.96
负债合计24,948,690,240.2621,161,788,663.6420,514,823,008.0326,970,732,192.09
归属于母公司股东权益合计24,903,845,002.6125,969,693,995.3326,468,830,200.224,296,258,564.07
股东权益合计29,114,157,621.6328,380,280,615.5428,756,900,485.9328,342,425,526.71
负债和股东权益合计54,062,847,861.8949,542,069,279.1849,271,723,493.9655,313,157,718.8
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计49,335,388,045.4432,274,310,257.1114,902,495,831.7362,185,148,879.48
经营活动现金流出小计46,627,452,904.5130,975,372,269.7915,226,062,024.0756,507,953,782.52
经营活动产生的现金流量净额2,707,935,140.931,298,937,987.32-323,566,192.345,677,195,096.96
投资活动现金流入小计2,515,855,795.621,833,934,714.131,036,644,297.915,934,658,129.66
投资活动现金流出小计3,664,714,319.242,346,264,706.941,283,958,643.276,881,527,977.82
投资活动产生的现金流量净额-1,148,858,523.62-512,329,992.81-247,314,345.36-946,869,848.16
筹资活动现金流入小计12,908,480,929.345,434,201,161.33,350,211,346.514,901,420,750
筹资活动现金流出小计17,282,039,821.576,912,690,500.144,443,772,665.2117,355,405,245.38
筹资活动产生的现金流量净额-4,373,558,892.23-1,478,489,338.84-1,093,561,318.71-2,453,984,495.38
汇率变动对现金及现金等价物的影响-58,400,397.82-12,402,391.44-17,808,347.65-16,119,677.83
现金及现金等价物净增加额-2,872,882,672.74-704,283,735.77-1,682,250,204.062,260,221,075.59
期末现金及现金等价物余额6,706,018,311.968,850,858,011.537,867,853,072.879,550,103,276.93
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